Paycom Software, Inc.
PAYC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,519 | $11,929 | $17,976 | $24,033 |
| - Cash | $402 | $294 | $401 | $278 |
| + Debt | $83 | $76 | $29 | $29 |
| Enterprise Value | $11,201 | $11,711 | $17,604 | $23,784 |
| Revenue | $1,883 | $1,694 | $1,375 | $1,056 |
| % Growth | 11.2% | 23.2% | 30.3% | – |
| Gross Profit | $1,549 | $1,417 | $1,163 | $894 |
| % Margin | 82.2% | 83.7% | 84.5% | 84.7% |
| EBITDA | $798 | $588 | $485 | $323 |
| % Margin | 42.4% | 34.7% | 35.3% | 30.6% |
| Net Income | $502 | $341 | $281 | $196 |
| % Margin | 26.7% | 20.1% | 20.5% | 18.6% |
| EPS Diluted | 8.92 | 5.88 | 4.84 | 3.37 |
| % Growth | 51.7% | 21.5% | 43.6% | – |
| Operating Cash Flow | $534 | $485 | $365 | $319 |
| Capital Expenditures | -$193 | -$197 | -$137 | -$126 |
| Free Cash Flow | $341 | $288 | $228 | $193 |